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Aaradhya Disposal Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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106.11 Cr.
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P/BV
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1.36
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Book Value (Rs.)
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55.13
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52 Week High/Low (Rs.)
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182/67
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FV/ML
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10/1200
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P/E(X)
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17.49
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Bookclosure
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EPS (Rs.)
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4.29
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 141.38 | 102.50 | 49.90 | 49.90 | 49.90 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.14 | 10.25 | 4.99 | 4.99 | 4.99 |
| Total Share Capital | 14.14 | 10.25 | 4.99 | 4.99 | 4.99 |
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| Reserves and Surplus | 63.80 | 19.22 | 11.69 | 7.71 | 5.84 |
| Total Reserves and Surplus | 63.80 | 19.22 | 11.69 | 7.71 | 5.84 |
| Total Shareholders Funds | 77.94 | 29.47 | 16.68 | 12.70 | 10.83 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.72 | 11.66 | 14.46 | 16.57 | 5.77 |
| Deferred Tax Liabilities [Net] | 1.27 | 1.04 | 0.68 | 0.00 | 0.14 |
| Other Long Term Liabilities | 3.22 | 0.00 | 0.00 | 0.00 | 5.98 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 |
| Total Non-Current Liabilities | 11.21 | 12.70 | 15.14 | 16.57 | 12.76 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 35.83 | 28.00 | 30.74 | 23.18 | 11.98 |
| Trade Payables | 9.90 | 7.88 | 6.08 | 6.48 | 6.85 |
| Other Current Liabilities | 0.50 | 1.10 | 1.31 | 2.85 | 8.04 |
| Short Term Provisions | 2.70 | 3.94 | 1.27 | 0.77 | 0.71 |
| Total Current Liabilities | 48.93 | 40.92 | 39.39 | 33.28 | 27.59 |
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| Total Capital And Liabilities | 138.08 | 83.08 | 71.21 | 62.54 | 51.17 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 24.17 | 26.32 | 28.79 | 8.30 | 12.48 |
| Capital Work-In-Progress | 14.83 | 0.00 | 0.00 | 16.11 | 0.52 |
| Fixed Assets | 39.00 | 26.32 | 28.79 | 24.41 | 13.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| Long Term Loans And Advances | 0.48 | 0.00 | 0.00 | 0.00 | 0.18 |
| Other Non-Current Assets | 0.00 | 0.18 | 0.19 | 0.18 | 0.00 |
| Total Non-Current Assets | 39.48 | 26.50 | 28.98 | 24.98 | 13.18 |
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| CURRENT ASSETS | | | | | |
| Inventories | 29.76 | 22.87 | 15.14 | 17.95 | 15.01 |
| Trade Receivables | 49.85 | 22.84 | 15.51 | 16.08 | 14.36 |
| Cash And Cash Equivalents | 16.27 | 0.08 | 0.41 | 0.01 | 0.08 |
| Short Term Loans And Advances | 0.36 | 4.21 | 4.58 | 3.52 | 6.62 |
| OtherCurrentAssets | 2.36 | 6.59 | 6.59 | 0.00 | 1.93 |
| Total Current Assets | 98.60 | 56.58 | 42.24 | 37.56 | 38.00 |
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| Total Assets | 138.08 | 83.08 | 71.21 | 62.54 | 51.17 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 18.66 | 23.63 | 19.74 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.99 | 0.00 | 0.00 | 0.00 |
